Price Alert

AG Mortgage Investment Tr... (MITT)

NYSE: MITT · Real-Time Price · USD

7.38

-0.12 (-1.60%)

At close: Aug 15, 2025, 3:59 PM

7.45

0.95%

After-hours: Aug 15, 2025, 07:18 PM EDT

Mortgage Investment Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55.74M	53.78M	-53.1M	104.19M
Depreciation & Amortization	n/a	n/a	5.46M	6.08M
Stock-Based Compensation	667K	380K	327K	320K
Other Working Capital	4.4M	2.18M	1.1M	-5.6M
Other Non-Cash Items	-4.96M	-28.21M	68.73M	-72.61M
Deferred Income Tax	n/a	n/a	n/a	-6.08M
Change in Working Capital	4.4M	2.18M	1.1M	-5.6M
Operating Cash Flow	55.84M	28.13M	22.52M	26.3M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-666.54M	-294.42M	-108.56M	-924.66M
Sales Maturities Of Investments	629.22M	308.28M	669.63M	985.06M
Other Investing Acitivies	-675.82M	-447.37M	-2.05B	-1.96B
Investing Cash Flow	-713.13M	-433.5M	-1.49B	-1.9B
Debt Repayment	707.73M	483.31M	1.51B	1.85B
Common Stock Repurchased	n/a	-6.35M	-18.22M	-3.56M
Dividend Paid	-37.19M	-35.78M	-37.77M	-29.62M
Other Financial Acitivies	-251K	-9.04M	8.71M	n/a
Financial Cash Flow	670.29M	432.14M	1.47B	1.91B
Net Cash Flow	12.99M	26.77M	-1.43M	37.91M
Free Cash Flow	55.84M	28.13M	22.52M	26.3M